Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR/ LU0366764263 /
| NAV08/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.5500EUR | +0.19% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 4.27 | 3.63 | -0.79 | -4.67 | 0.84 | 5.81 | - |
| 2009 | 8.06 | -8.60 | 3.85 | 8.95 | -0.70 | -0.50 | 3.25 | -1.47 | 2.19 | 0.98 | -1.55 | 5.89 | +20.83% |
| 2010 | 4.63 | 2.04 | 4.69 | 3.65 | 3.52 | 0.93 | -3.37 | 2.46 | -2.94 | -1.27 | 5.08 | -0.69 | +19.83% |
| 2011 | -3.79 | 0.48 | -0.08 | -1.68 | 2.36 | -0.32 | 2.87 | -0.62 | -0.39 | 1.88 | -0.92 | 3.73 | +3.33% |
| 2012 | 3.44 | -0.43 | -1.74 | 1.11 | 1.83 | 0.65 | 4.78 | -2.38 | 0.98 | 0.69 | 0.55 | -0.75 | +8.83% |
| 2013 | -2.68 | 4.10 | 1.56 | -1.07 | -1.08 | -3.01 | -2.89 | -2.61 | 0.74 | 2.29 | -0.79 | -0.87 | -6.40% |
| 2014 | -0.07 | -0.22 | 1.77 | 0.29 | 3.25 | -0.14 | 3.36 | 2.78 | 2.31 | 0.84 | -0.06 | 1.85 | +17.05% |
| 2015 | 5.27 | 2.15 | 2.80 | -2.16 | 1.16 | -1.89 | -0.70 | -6.77 | -1.90 | 4.96 | 3.74 | -3.67 | +2.26% |
| 2016 | 0.06 | -2.94 | 0.13 | -1.77 | 2.51 | -0.94 | 0.32 | 0.19 | -1.45 | 3.64 | 3.27 | 2.87 | +5.77% |
| 2017 | -2.79 | 2.15 | 1.05 | -1.56 | -2.70 | -0.85 | -3.90 | -0.13 | 1.65 | 2.18 | -1.28 | -0.74 | -6.91% |
| 2018 | -2.87 | -0.19 | -0.58 | 2.33 | 2.09 | -1.36 | 1.00 | -0.99 | 0.63 | 2.06 | 4.71 | -2.80 | +3.80% |
| 2019 | 1.02 | 2.50 | -0.12 | 0.70 | -1.38 | -0.47 | 3.76 | -2.27 | 1.22 | -1.55 | 1.34 | -0.86 | +3.78% |
| 2020 | 1.45 | 0.23 | -1.65 | 0.58 | -1.50 | -1.17 | -4.14 | -1.91 | 2.14 | 1.54 | -2.30 | -0.93 | -7.58% |
| 2021 | -0.06 | -1.38 | 1.84 | -1.56 | -0.25 | 1.02 | -0.31 | 1.70 | 0.62 | 0.37 | 1.66 | 0.18 | +3.82% |
| 2022 | 0.48 | 0.48 | 0.48 | 1.01 | -1.94 | -0.24 | 2.71 | -0.23 | -3.52 | -2.31 | 2.80 | -0.30 | -0.78% |
| 2023 | 2.49 | -2.85 | 0.37 | -1.58 | 1.30 | -2.56 | 1.57 | -1.54 | -0.94 | -1.96 | 2.32 | 2.33 | -1.28% |
| 2024 | -1.48 | -0.63 | -0.13 | -2.46 | 0.00 | 0.90 | -0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.50% | 4.47% | 5.71% | 6.09% | 6.23% |
| Indice di Sharpe | -2.62 | -2.18 | -0.99 | -0.70 | -0.93 |
| Mese migliore | +2.33% | +0.90% | +2.33% | +2.80% | +3.76% |
| Mese peggiore | -2.46% | -2.46% | -2.46% | -3.52% | -4.14% |
| Perdita massima | -4.80% | -3.61% | -5.70% | -11.10% | -14.17% |
| Outperformance | -0.60% | - | -1.08% | -1.24% | -12.63% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.8200 | -4.81% | -13.64% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0400 | -5.96% | -14.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8500 | -3.49% | -10.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4300 | -2.01% | -1.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5500 | -1.95% | -1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7900 | -5.38% | -16.37% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8300 | -7.45% | -17.75% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.6000 | -5.00% | -15.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | -4.67% | -13.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3400 | -4.71% | -13.43% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7300 | -3.46% | -10.21% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9500 | -1.54% | -0.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8500 | -5.19% | -16.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3500 | -3.72% | -10.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8900 | -3.25% | -5.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2000 | -4.04% | -11.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1300 | -8.00% | -20.34% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1400 | -5.63% | -15.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3400 | -4.02% | -11.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9800 | -2.53% | -3.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7900 | -2.54% | -3.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9800 | -5.77% | -17.46% |
Prestazione
| YTD | -4.25% | ||
|---|---|---|---|
| 6 mesi | -3.05% | ||
| 1 anno | -1.95% | ||
| 3 anni | -1.64% | ||
| 5 anni | -10.06% | ||
| 10 anni | +7.54% | ||
| Dall'inizio | +87.80% | ||
| Anno | |||
| 2023 | -1.28% | ||
| 2022 | -0.78% | ||
| 2021 | +3.82% | ||
| 2020 | -7.58% | ||
| 2019 | +3.78% | ||
| 2018 | +3.80% | ||
| 2017 | -6.91% | ||
| 2016 | +5.77% | ||
| 2015 | +2.26% | ||
